Latest reported quarter: Q3, ended Jun 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $109.42B | $111.18B | $143.76B | $416.16B | $102.47B |
| Total Operating Revenue | $109.42B | $111.18B | $143.76B | $416.16B | $102.47B |
| Cost of Revenue | $54.65B | $56.40B | $74.53B | $220.96B | $54.13B |
| Gross Profit | $54.77B | $54.78B | $69.23B | $195.20B | $48.34B |
| Operating Expense | $19.08B | $18.90B | $18.38B | $62.15B | $15.91B |
| Selling and Admin Expenses | $7.35B | $7.48B | $7.49B | $27.60B | $7.05B |
| Research & Development | $11.73B | $11.42B | $10.89B | $34.55B | $8.87B |
| Operating Profit | $35.70B | $35.89B | $50.85B | $133.05B | $32.43B |
| Other Income (Expense) | $572.00M | -$52.00M | $150.00M | -$321.00M | $377.00M |
| Other Non-Operating Income (Expenses) | $572.00M | -$52.00M | $150.00M | -$321.00M | $377.00M |
| Pretax Profit | $36.27B | $35.83B | $51.00B | $132.73B | $32.80B |
| Tax | $6.48B | $6.26B | $8.91B | $20.72B | $5.34B |
| Net Profit | $29.79B | $29.58B | $42.10B | $112.01B | $27.47B |
| Profit from Continuing Operations | $29.79B | $29.58B | $42.10B | $112.01B | $27.47B |
| Net Income to Parent Company | $29.79B | $29.58B | $42.10B | $112.01B | $27.47B |
| Net Income to Common Stockholders | $29.79B | $29.58B | $42.10B | $112.01B | $27.47B |
| Basic EPS | $2.03 | $2.02 | $2.85 | $7.49 | $1.85 |
| Diluted EPS | $2.02 | $2.01 | $2.84 | $7.46 | $1.85 |
| Dividend Per Share | $0.27 | $0.26 | $0.26 | $1.02 | $0.26 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $383.27B | $371.08B | $379.30B | $359.24B | $359.24B |
| Total Current Assets | $149.82B | $144.11B | $158.10B | $147.96B | $147.96B |
| Cash and Cash Equivalents & Short-Term Investments | $62.40B | $68.51B | $66.91B | $54.70B | $54.70B |
| -Cash and Cash Equivalents | $39.54B | $45.57B | $45.32B | $35.93B | $35.93B |
| -Short Term Investments | $22.86B | $22.94B | $21.59B | $18.76B | $18.76B |
| Receivables | $58.91B | $53.51B | $70.32B | $72.96B | $72.96B |
| -Accounts Receivable | $31.40B | $30.34B | $39.92B | $39.78B | $39.78B |
| -Other Receivables | $27.51B | $23.17B | $30.40B | $33.18B | $33.18B |
| Inventory | $11.09B | $6.75B | $5.88B | $5.72B | $5.72B |
| Other Current Assets | $17.42B | $15.35B | $15.00B | $14.59B | $14.59B |
| Total Non-Current Assets | $233.45B | $226.97B | $221.19B | $211.28B | $211.28B |
| Net PPE | $51.43B | $50.12B | $50.16B | $49.83B | $49.83B |
| -Gross PPE | $128.18B | $127.56B | $127.32B | $125.85B | $125.85B |
| -Accumulated Depreciation | -$76.74B | -$77.44B | -$77.16B | -$76.01B | -$76.01B |
| Investments and Advances | $84.12B | $78.09B | $77.89B | $77.72B | $77.72B |
| -Available for Sale Securities | $84.12B | $78.09B | $77.89B | $77.72B | $77.72B |
| Goodwill and Other Intangible Assets | $20.34B | $21.33B | – | – | – |
| Other Non-Current Assets | $77.56B | $77.43B | $93.15B | $62.95B | $62.95B |
| Total Liabilities | $275.75B | $264.59B | $291.11B | $285.51B | $285.51B |
| Total Current Liabilities | $149.33B | $134.64B | $162.37B | $165.63B | $165.63B |
| Payables | $64.53B | $57.35B | $70.59B | $82.88B | $82.88B |
| -Accounts Payable | $64.53B | $57.35B | $70.59B | $69.86B | $69.86B |
| Short-Term Debt and Capital Lease Obligation | $13.00B | $10.31B | $13.82B | $20.33B | $20.33B |
| -Current Debt | $13.00B | $10.31B | $13.82B | $20.33B | $20.33B |
| Current Deferred Liabilities | $9.54B | $9.33B | $9.41B | $9.06B | $9.06B |
| Other Current Liabilities | $62.26B | $57.65B | $68.54B | $44.45B | $44.45B |
| Total Non-Current Liabilities | $126.42B | $129.95B | $128.74B | $119.88B | $119.88B |
| Long Term Debt and Capital Lease Obligation | $71.34B | $74.40B | $76.69B | $78.33B | $78.33B |
| -Long Term Debt | $71.34B | $74.40B | $76.69B | $78.33B | $78.33B |
| Other Non-Current Liabilities | $55.08B | $55.55B | $52.06B | $41.55B | $41.55B |
| Total Equity | $107.52B | $106.49B | $88.19B | $73.73B | $73.73B |
| Stockholders' Equity | $107.52B | $106.49B | $88.19B | $73.73B | $73.73B |
| Capital Stock | $100.70B | $99.51B | $95.22B | $93.57B | $93.57B |
| -Common Stock | $100.70B | $99.51B | $95.22B | $93.57B | $93.57B |
| Retained Earnings | $11.33B | $12.36B | -$2.18B | -$14.26B | -$14.26B |
| Gains/Losses Not Affecting Retained Earnings | -$4.51B | -$5.38B | -$4.85B | -$5.57B | -$5.57B |
| Non-Current Deferred Assets | – | – | – | $20.78B | $20.78B |
| -Total Tax Payable | – | – | – | $13.02B | $13.02B |
| Current Accrued Expenses | – | – | – | $8.92B | $8.92B |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $34.37B | $28.70B | $53.93B | $111.48B | $29.73B |
| Net cash flow from continuing operations | $34.37B | $28.70B | $53.93B | $111.48B | $29.73B |
| Net Income from Continuing Operations | $29.79B | $29.58B | $42.10B | $112.01B | $27.47B |
| Depreciation & Depletion & Amortization | $3.32B | $3.44B | $3.21B | $11.70B | $3.13B |
| Other Non-Cash Items | -$320.00M | -$1.19B | -$528.00M | -$89.00M | $1.66B |
| Change in Working Capital | -$1.82B | -$6.65B | $5.55B | -$25.00B | -$5.71B |
| -Change in Receivables | -$5.32B | $16.68B | $2.63B | -$7.03B | -$26.27B |
| -Change in Inventory | -$4.38B | -$873.00M | -$211.00M | $1.40B | $177.00M |
| -Change in Payables and Accrued Expense | $7.09B | -$13.15B | $848.00M | $902.00M | $19.38B |
| -Change in Other Current Assets | -$1.94B | -$4.08B | -$10.25B | -$9.20B | -$3.08B |
| -Change in Other Current Liabilities | $2.72B | -$5.23B | $12.53B | -$11.08B | $4.09B |
| Net cash flow from investing | -$7.76B | -$6.17B | -$4.89B | $15.20B | -$2.59B |
| Net Cash Flow from Continuing Investing Activities | -$7.76B | -$6.17B | -$4.89B | $15.20B | -$2.59B |
| Net PPE Purchase and Sale | -$2.46B | -$1.97B | -$2.37B | -$12.72B | -$3.24B |
| Net Investment Purchase and Sale | -$5.11B | -$2.77B | -$2.36B | $29.39B | $1.16B |
| Net Other Investing Changes | -$196.00M | -$1.43B | -$154.00M | -$1.48B | -$505.00M |
| Financing Cash Flow | -$32.64B | -$22.28B | -$39.66B | -$120.69B | -$27.48B |
| Net Cash Flow from Continuing Financing Activities | -$32.64B | -$22.28B | -$39.66B | -$120.69B | -$27.48B |
| Net Issuance Payments Of Debt | -$232.00M | -$5.75B | -$8.07B | -$8.48B | -$3.22B |
| Net Common Stock Issuance | -$25.11B | -$12.29B | -$24.70B | -$90.71B | -$20.13B |
| Cash Dividends Paid | -$4.04B | -$3.82B | -$3.92B | -$15.42B | -$3.86B |
| Net Other Financing Charges | -$3.27B | -$418.00M | -$2.96B | -$6.07B | -$265.00M |
| Ending Cash Balance | $39.54B | $45.57B | $45.32B | $35.93B | $35.93B |
| Net Change in Cash | -$6.03B | $255.00M | $9.38B | $5.99B | -$335.00M |
| Beginning Cash Balance | $45.57B | $45.32B | $35.93B | $29.94B | $36.27B |
| Free Cash Flow | $31.91B | $26.73B | $51.55B | $98.77B | $26.49B |